|
KOEEDU | FAVZJB | FBKXJB | FAJTJB | FATPJB | FAFYJB | Z24AXZ | RBAAWV | FAHJJB | FBBIJB | |
---|---|---|---|---|---|---|---|---|---|---|---|
Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. |
|
|||||||||||
|
open-end | 18.11.2024 | 02.12.2024 | 16.12.2024 | 28.03.2025 | 04.04.2025 | 12.05.2025 | 20.11.2024 | 03.06.2025 | 28.11.2025 | 08.12.2025 |
0,376166 | 0,20084 | 0,21991 | 0,23733 | 0,1877 | 0,19299 | 0,17885 | 0,179366 | 0,17452 | 0,17221 | 0,17226 | |
|
- | - | - | - | - | - | - | - | - | - | - |
- | 11.82% | - | - | 16.43% | 24.92% | 13.64% | 139.70% | 19.26% | 15.55% | 14.93% | |
- | 98.75 | 93.50 | 82.85 | 96.15 | 92.60 | 97.65 | 95.01 | 93.80 | 94.10 | 94.00 | |
- | 99.75 | 91.55 | 80.35 | 96.65 | 93.05 | 98.15 | 95.51 | 94.30 | 94.55 | 94.50 |